|
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
10 848 | 14 515 | 15 225 | 14 334 | 16 683 | 15 065 | - | - |
| Enterprise Value (EV)1 |
14 053 | 19 427 | 23 239 | 23 881 | 27 067 | 25 255 | 25 128 | 24 887 |
| P/E ratio |
29,1x | 27,4x | 51,0x | 32,7x | 63,1x | 35,2x | 25,9x | 22,7x |
| Yield |
2,67% | 2,10% | 0,94% | 2,41% | 1,32% | 1,82% | 2,37% | 2,78% |
| Capitalization / Revenue |
1,18x | 1,27x | 1,23x | 1,08x | 1,21x | 1,01x | 0,96x | 0,91x |
| EV / Revenue |
1,53x | 1,70x | 1,87x | 1,79x | 1,96x | 1,70x | 1,60x | 1,51x |
| EV / EBITDA |
10,1x | 12,2x | 12,6x | 11,6x | 14,8x | 11,9x | 10,3x | 9,34x |
| Enterprise Value (EV) / FCF |
27,0x | 62,8x | 23,2x | 28,0x | 3 867x | 100x | 61,1x | 43,2x |
| FCF Yield |
3,71% | 1,59% | 4,30% | 3,57% | 0,03% | 1,00% | 1,64% | 2,31% |
| Price to Book |
4,60x | 5,70x | 4,04x | 3,57x | 4,26x | 3,68x | 3,48x | 3,28x |
| Nbr of stocks (in thousands) |
200 972 | 200 927 | 228 882 | 227 700 | 227 782 | 227 782 | - | - |
| Reference price (AUD) |
54,0 | 72,2 | 66,5 | 63,0 | 73,2 | 66,1 | 66,1 | 66,1 |
| Announcement Date |
08/29/2018 | 08/28/2019 | 08/26/2020 | 08/25/2021 | 08/25/2022 | - | - | - |
1 AUD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
9 176 | 11 415 | 12 396 | 13 332 | 13 776 | 14 899 | 15 716 | 16 513 |
| EBITDA1 |
1 396 | 1 592 | 1 844 | 2 054 | 1 830 | 2 115 | 2 448 | 2 663 |
| Operating profit (EBIT)1 |
1 008 | 1 108 | 952 | 1 133 | 928 | 1 109 | 1 409 | 1 577 |
| Operating Margin |
11,0% | 9,71% | 7,68% | 8,50% | 6,73% | 7,45% | 8,97% | 9,55% |
| Pre-Tax Profit (EBT)1 |
608 | 847 | 466 | 742 | 539 | 676 | 975 | 1 133 |
| Net income1 |
388 | 572 | 284 | 449 | 274 | 405 | 578 | 675 |
| Net margin |
4,23% | 5,01% | 2,29% | 3,37% | 1,99% | 2,72% | 3,68% | 4,09% |
| EPS2 |
1,86 | 2,63 | 1,31 | 1,93 | 1,16 | 1,88 | 2,56 | 2,91 |
| Free Cash Flow1 |
521 | 310 | 1 000 | 852 | 7,00 | 251 | 412 | 576 |
| FCF margin |
5,68% | 2,71% | 8,07% | 6,39% | 0,05% | 1,69% | 2,62% | 3,49% |
| FCF Conversion |
37,3% | 19,4% | 54,2% | 41,5% | 0,38% | 11,9% | 16,8% | 21,6% |
| Dividend per Share2 |
1,44 | 1,52 | 0,63 | 1,52 | 0,97 | 1,20 | 1,57 | 1,84 |
| Announcement Date |
08/29/2018 | 08/28/2019 | 08/26/2020 | 08/25/2021 | 08/25/2022 | - | - | - |
1 AUD in Million 2 AUD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: June
|
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 S1 |
2023 S2 |
2024 S1 |
2024 S2 |
| Net sales1 |
4 730 | 5 169 | 6 246 | 6 338 | 6 058 | 6 609 | 6 724 | 6 688 | 3 449 | 3 639 | 7 088 | 7 305 | 7 967 | 7 995 | 8 352 |
| EBITDA |
732 | 729 | 863 | 832 | 778 | 1 039 | 1 015 | 953 | - | - | 878 | 972 | 1 141 | - | - |
| Operating profit (EBIT)1 |
537 | 510 | 598 | 565 | 319 | 584 | 549 | 490 | - | 247 | 437 | 486 | 644 | 753 | 779 |
| Operating Margin |
11,4% | 9,87% | 9,58% | 8,91% | 5,27% | 8,83% | 8,16% | 7,33% | - | 6,79% | 6,17% | 6,66% | 8,08% | 9,42% | 9,33% |
| Pre-Tax Profit (EBT) |
- | - | - | - | - | 398 | 343 | 304 | - | - | 235 | 282 | - | - | - |
| Net income |
142 | 270 | 302 | 281 | 25,6 | 226 | 223 | 159 | 42,7 | - | 115 | 185 | 273 | - | - |
| Net margin |
3,00% | 5,23% | 4,84% | 4,44% | 0,42% | 3,42% | 3,32% | 2,38% | 1,24% | - | 1,62% | 2,53% | 3,43% | - | - |
| EPS |
- | 1,31 | 1,33 | - | 0,06 | 0,97 | 0,96 | 0,68 | - | - | 0,48 | 0,76 | 1,08 | 1,10 | 1,07 |
| Dividend per Share |
0,87 | 0,60 | 0,92 | 0,63 | - | 0,49 | 1,03 | 0,49 | - | - | 0,49 | 0,48 | 0,80 | - | - |
| Announcement Date |
08/29/2018 | 02/27/2019 | 08/28/2019 | 02/26/2020 | 08/26/2020 | 02/24/2021 | 08/25/2021 | 02/23/2022 | 04/28/2022 | 08/25/2022 | 08/25/2022 | - | - | - | - |
1 AUD in Million |
|
|
|
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
3 205 | 4 912 | 8 013 | 9 547 | 10 385 | 10 190 | 10 062 | 9 821 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,30x | 3,08x | 4,35x | 4,65x | 5,67x | 4,82x | 4,11x | 3,69x |
| Free Cash Flow1 |
521 | 310 | 1 000 | 852 | 7,00 | 251 | 412 | 576 |
| ROE (Net Profit / Equities) |
25,0% | 23,4% | 9,02% | 11,5% | 6,88% | 10,6% | 13,6% | 15,0% |
| Shareholders' equity1 |
1 553 | 2 450 | 3 149 | 3 893 | 3 983 | 3 813 | 4 252 | 4 498 |
| ROA (Net Profit / Asset) |
6,57% | 10,5% | 1,85% | 2,40% | 1,41% | 2,80% | 3,89% | 4,30% |
| Assets1 |
5 915 | 5 440 | 15 351 | 18 712 | 19 400 | 14 503 | 14 871 | 15 702 |
| Book Value Per Share2 |
11,7 | 12,7 | 16,5 | 17,6 | 17,2 | 18,0 | 19,0 | 20,2 |
| Cash Flow per Share2 |
4,91 | 4,47 | 8,05 | 6,49 | 3,13 | 5,88 | 7,66 | 7,61 |
| Capex1 |
474 | 594 | 681 | 629 | 709 | 946 | 967 | 891 |
| Capex / Sales |
5,16% | 5,20% | 5,49% | 4,72% | 5,14% | 6,35% | 6,16% | 5,40% |
| Announcement Date |
08/29/2018 | 08/28/2019 | 08/26/2020 | 08/25/2021 | 08/25/2022 | - | - | - |
1 AUD in Million 2 AUD |
|
|
|
|
|
Australia's Ramsay Health and KKR-led group cease buyout talks |
| Capitalization (AUD) |
15 065 481 968 |
| Capitalization (USD) |
10 619 964 731 |
| Net sales (AUD) |
13 776 200 000 |
| Net sales (USD) |
9 747 541 216 |
| Number of employees |
88 000 |
| Sales / Employee (AUD) |
156 548 |
| Sales / Employee (USD) |
110 768 |
| Free-Float |
77,4% |
| Free-Float capitalization (AUD) |
11 665 576 429 |
| Free-Float capitalization (USD) |
8 223 302 149 |
| Avg. Exchange 20 sessions (AUD) |
23 416 721 |
| Avg. Exchange 20 sessions (USD) |
16 568 826 |
| Average Daily Capital Traded |
0,16% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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